Holocene Advisors

Holocene Advisors’s Spire SR Stock Holding History

Holocene Advisors’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,965	Closed	-$738K	–	877
2024 Q3	$738K	Sell	10,965 -7,431	-40%	-$482K	﹤0.01%	633
2024 Q2	$1.12M	Sell	18,396 -12,952	-41%	-$782K	﹤0.01%	597
2024 Q1	$1.92M	Sell	31,348 -6,182	-16%	-$370K	0.01%	583
2023 Q4	$2.34M	Sell	37,530 -6,483	-15%	-$387K	0.01%	504
2023 Q3	$2.49M	Buy	44,013 +18,582	+73%	+$1.13M	0.01%	520
2023 Q2	$1.61M	Buy	25,431 +1,307	+5%	+$87.7K	0.01%	583
2023 Q1	$1.69M	Buy	+24,124	New	+$1.71M	0.01%	491
2022 Q4	–	Sell	-5,851	Closed	-$365K	–	897
2022 Q3	$365K	Buy	5,851 +1,851	+46%	+$132K	﹤0.01%	736
2022 Q2	$297K	Sell	4,000 -50,604	-93%	-$3.81M	﹤0.01%	751
2022 Q1	$3.92M	Buy	54,604 +37,559	+220%	+$2.49M	0.02%	333
2021 Q4	$1.11M	Buy	+17,045	New	+$1.08M	0.01%	662
2021 Q1	–	Sell	-16,295	Closed	-$1.04M	–	938
2020 Q4	$1.04M	Buy	+16,295	New	+$993K	0.01%	539
2018 Q4	–	Sell	-10,895	Closed	-$801K	–	815
2018 Q3	$801K	Buy	10,895 +7,944	+269%	+$587K	0.01%	394
2018 Q2	$208K	Buy	+2,951	New	+$208K	﹤0.01%	548

Other funds holding SR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return